AllianceBernstein’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
48,879
-1,138
| -2% | -$191K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $7.34M | Sell |
50,017
-11,285
| -18% | -$1.66M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $10.2M | Buy |
61,302
+1,642
| +3% | +$272K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $10.6M | Sell |
59,660
-2,743
| -4% | -$486K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $11.7M | Buy |
62,403
+2,579
| +4% | +$484K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $11.6M | Buy |
59,824
+8,272
| +16% | +$1.6M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $8.7M | Buy |
51,552
+297
| +0.6% | +$50.1K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $8.08M | Sell |
51,255
-1,613
| -3% | -$254K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $9.2M | Buy |
52,868
+749
| +1% | +$130K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $6.96M | Sell |
52,119
-1,947
| -4% | -$260K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $7.8M | Buy |
54,066
+304
| +0.6% | +$43.8K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $5.88M | Sell |
53,762
-4,547
| -8% | -$497K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $7.06M | Buy |
58,309
+4,494
| +8% | +$544K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $7.14M | Sell |
53,815
-847
| -2% | -$112K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $8.25M | Sell |
54,662
-199
| -0.4% | -$30K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $7.99M | Sell |
54,861
-924
| -2% | -$135K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $9.24M | Sell |
55,785
-2,825
| -5% | -$468K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $8.79M | Buy |
58,610
+519
| +0.9% | +$77.9K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $8.68M | Sell |
58,091
-1,199
| -2% | -$179K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $7.96M | Sell |
59,290
-590
| -1% | -$79.2K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $6.85M | Sell |
59,880
-30,026
| -33% | -$3.44M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $9.1M | Sell |
89,906
-1,890
| -2% | -$191K | 0.01% | 938 |
|
|
2019
Q4 | $11.6M | Buy |
91,796
+185
| +0.2% | +$23.4K | 0.01% | 1024 |
|
|
2019
Q3 | $10M | Sell |
91,611
-100
| -0.1% | -$10.9K | 0.01% | 1046 |
|
|
2019
Q2 | $9.67M | Buy |
91,711
+2,700
| +3% | +$285K | 0.01% | 1075 |
|
|
2019
Q1 | $9.2M | Buy |
89,011
+880
| +1% | +$91K | 0.01% | 1092 |
|
|
2018
Q4 | $8.31M | Buy |
88,131
+39,099
| +80% | +$3.69M | 0.01% | 1058 |
|
|
2018
Q3 | $5.22M | Sell |
49,032
-1,307
| -3% | -$139K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $4.85M | Buy |
50,339
+3,320
| +7% | +$320K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $3.91M | Sell |
47,019
-800
| -2% | -$66.6K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $3.71M | Buy |
47,819
+42
| +0.1% | +$3.26K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $3.8M | Sell |
47,777
-22
| -0% | -$1.75K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $3.88M | Sell |
47,799
-2,390
| -5% | -$194K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $3.55M | Sell |
50,189
-4,070
| -8% | -$288K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $3.76M | Sell |
54,259
-900
| -2% | -$62.4K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $3.2M | Sell |
55,159
-80
| -0.1% | -$4.64K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $2.9M | Buy |
55,239
+30
| +0.1% | +$1.58K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $2.67M | Sell |
55,209
-1,390
| -2% | -$67.2K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.46M | Sell |
56,599
-90
| -0.2% | -$3.91K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $2.27M | Sell |
56,689
-110
| -0.2% | -$4.4K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $2.76M | Sell |
56,799
-2,350
| -4% | -$114K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $2.95M | Sell |
59,149
-1,200
| -2% | -$59.8K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $3.2M | Sell |
60,349
-150
| -0.2% | -$7.96K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $2.99M | Sell |
60,499
-90
| -0.1% | -$4.45K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $3.48M | Sell |
60,589
-1,890
| -3% | -$109K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $3.56M | Sell |
62,479
-620
| -1% | -$35.3K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $3.23M | Sell |
63,099
-1,030
| -2% | -$52.7K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $3.31M | Buy |
64,129
+6,595
| +11% | +$340K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $2.68M | Buy |
+57,534
| New | +$2.68M | ﹤0.01% | 1394 |
|